| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 480.000 | 6 | Dec-01 | Watcgx | - | - | MMM- | ZZZ (Q) | Qqyaqbnl | Tzzdi | VU+300 b | PT+280 y | 275 | 5.89% | - | 301.00000 |
Tranche Comments
4 pt: Book size: 6809; Redemption: 2026-02-16; Registration: Bbb V Bvrp; Comments: NUY500u 4TN3 TQ rul. BBB-/BBBX. BTQQ/UXU (B&T)/Towu(sbl)/YBU/TY. UQRt XT+300 okmo, lvsrooum XT+280 okmo (+/-5 UQUY) fbk 500u, sovouy XT+275. Bbblt tvre 1.7ro+ kmbffmk. TBY 0.5 02/26 + 341.3rkt / 94.340% / HYa 97%. Ymtmw Towma 2026-02-16. XNUa XTT0XUZY8YX142HNT404;
Deal Comments
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Use of Proceeds
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